Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TJX COS INC NEW(TJX) | 0 | 155,739 | +155,739 | 0 | 13,842 | 4.70% | +13,842 |
| META PLATFORMS INC(META) | 0 | 39,009 | +39,009 | 0 | 11,711 | 3.98% | +11,711 |
| BURLINGTON STORES INC(BURL) | 0 | 77,749 | +77,749 | 0 | 10,519 | 3.57% | +10,519 |
| LULULEMON ATHLETICA INC(LULU) | 0 | 22,138 | +22,138 | 0 | 8,537 | 2.90% | +8,537 |
| THE TRADE DESK INC(TTD) | 0 | 101,658 | +101,658 | 0 | 7,945 | 2.70% | +7,945 |
| AMAZON COM INC(AMZN) | 0 | 60,245 | +60,245 | 0 | 7,658 | 2.60% | +7,658 |
| BENTLEY SYS INC(BSY) | 80,607 | 234,132 | +153,525 | 4,371 | 11,744 | 3.99% | +7,373 |
| MSCI INC(MSCI) | 26,142 | 28,084 | +1,942 | 12,268 | 14,409 | 4.89% | +2,141 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 4,491 | 6,266 | +1,775 | 9,606 | 11,478 | 3.90% | +1,872 |
| SERVICENOW INC(NOW) | 22,192 | 24,511 | +2,319 | 12,471 | 13,701 | 4.65% | +1,229 |
| CYBERARK SOFTWARE LTD | 96,541 | 97,850 | +1,309 | 15,092 | 16,025 | 5.44% | +933 |
| PALO ALTO NETWORKS INC(PANW) | 28,272 | 34,616 | +6,344 | 7,224 | 8,115 | 2.76% | +892 |
| ZSCALER INC(ZS) | 51,512 | 52,070 | +558 | 7,536 | 8,102 | 2.75% | +565 |
| PTC INC(PTC) | 52,643 | 53,357 | +714 | 7,491 | 7,560 | 2.57% | +69 |
| VISA INC(V) | 39,578 | 40,052 | +474 | 9,399 | 9,212 | 3.13% | -187 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 182,193 | 172,457 | -9,736 | 15,135 | 14,928 | 5.07% | -207 |
| WORKDAY INC(WDAY) | 45,905 | 46,516 | +611 | 10,369 | 9,994 | 3.39% | -376 |
| FAIR ISAAC CORP(FICO) | 12,422 | 10,840 | -1,582 | 10,052 | 9,415 | 3.20% | -637 |
| DYNATRACE INC(DT) | 232,305 | 235,614 | +3,309 | 11,957 | 11,010 | 3.74% | -946 |
| MANHATTAN ASSOCIATES INC(MANH) | 92,047 | 88,012 | -4,035 | 18,398 | 17,396 | 5.91% | -1,002 |
| DATADOG INC(DDOG) | 171,395 | 173,931 | +2,536 | 16,862 | 15,843 | 5.38% | -1,018 |
| TYLER TECHNOLOGIES INC(TYL) | 19,914 | 18,621 | -1,293 | 8,294 | 7,190 | 2.44% | -1,103 |
| COSTAR GROUP INC(CSGP) | 184,207 | 186,713 | +2,506 | 16,394 | 14,356 | 4.88% | -2,038 |
| SHOPIFY INC(SHOP) | 239,016 | 242,043 | +3,027 | 15,440 | 13,208 | 4.49% | -2,232 |
| QUALYS INC(QLYS) | 51,535 | 15,229 | -36,306 | 6,657 | 2,323 | 0.79% | -4,334 |
| FERRARI N V COM | 76,404 | 61,564 | -14,840 | 24,847 | 18,195 | 6.18% | -6,653 |
| GITLAB INC(GTLB) | 141,499 | 0 | -141,499 | 7,232 | 0 | — | -7,232 |
| PINTEREST INC(PINS) | 294,073 | 0 | -294,073 | 8,040 | 0 | — | -8,040 |
| T-MOBILE US INC(TMUS) | 59,264 | 0 | -59,264 | 8,232 | 0 | — | -8,232 |
| SNOWFLAKE INC(SNOW) | 51,469 | 0 | -51,469 | 9,058 | 0 | — | -9,058 |
| SKECHERS U S A INC | 216,999 | 0 | -216,999 | 11,427 | 0 | — | -11,427 |
| OREILLY AUTOMOTIVE INC(ORLY) | 12,665 | 0 | -12,665 | 12,099 | 0 | — | -12,099 |
| FIVE BELOW INC(FIVE) | 62,337 | 0 | -62,337 | 12,252 | 0 | — | -12,252 |